Creative Medical Technology Holdings, Inc.
CELZ
$2.21
-$0.07-3.07%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.00M | -5.96M | -5.77M | -6.09M | -5.49M |
| Total Depreciation and Amortization | 123.30K | 115.00K | 113.20K | 111.80K | 110.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.90K | 12.70K | 21.90K | 31.10K | 36.80K |
| Change in Net Operating Assets | 13.40K | -34.70K | -54.90K | -48.70K | 45.00K |
| Cash from Operations | -5.86M | -5.87M | -5.69M | -6.00M | -5.30M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.50K | 0.00 | -200.00K | -200.00K | 6.32M |
| Cash from Investing | -50.50K | 0.00 | -200.00K | -200.00K | 6.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.17M | 4.99M | 4.99M | 4.99M | 1.63M |
| Repurchase of Common Stock | -10.00K | -10.00K | -35.50K | -102.20K | -175.00K |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 100.00 | 100.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.00K | -- | -- | -- | -- |
| Cash from Financing | 7.17M | 4.98M | 4.96M | 4.89M | 1.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.27M | -884.80K | -927.20K | -1.30M | 2.47M |